Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.04B |
| 2 |
NVIDIA
NVDA
|
+$2.69B |
| 3 |
Broadcom
AVGO
|
+$2.06B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.46B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 3 |
TSMC
TSM
|
+$483M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$473M |
| 5 |
Walmart Inc
WMT
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Financials | 9.61% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
FIVE9
FIVN
$2.28B
| $6.3M | ﹤0.01% |
237,981
-48,664
| -17% | -$1.27M |
|
3177
CALL
MongoDB
MDB
$30.2B
| $6.3M | ﹤0.01% |
30,000
-3,000
| -9% | -$555K |
|
|
ONT
3178
Onterris Inc
ONT
$824M
| $6.29M | ﹤0.01% |
287,494
-39,475
| -12% | -$708K |
|
|
GIGL
3179
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $6.29M | ﹤0.01% |
+125,000
| New | +$6.28M |
|
3180
SITE Centers
SITC
$169M
| $6.29M | ﹤0.01% |
555,838
-169,441
| -23% | -$2.03M |
|
3181
Sociedad Química y Minera de Chile
SQM
$19.8B
| $6.28M | ﹤0.01% |
177,957
-180,689
| -50% | -$6.18M |
|
3182
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $6.26M | ﹤0.01% |
101,400
-27,414
| -21% | -$1.6M |
|
3183
PUT
Monster Beverage
MNST
$92.6B
| $6.26M | ﹤0.01% |
100,000
| – | – |
|
3184
NovaGold Resources
NG
$3B
| $6.25M | ﹤0.01% |
1,529,042
-237,825
| -13% | -$890K |
|
3185
PUT
SoundHound AI
SOUN
$2.79B
| $6.24M | ﹤0.01% |
+581,600
| New | +$5.48M |
|
3186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.24M | ﹤0.01% |
122,003
| – | – |
|
3187
Allogene Therapeutics
ALLO
$666M
| $6.22M | ﹤0.01% |
5,503,141
-350,833
| -6% | -$466K |
|
3188
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $6.22M | ﹤0.01% |
64,468
-11,538
| -15% | -$1.11M |
|
3189
AnaptysBio
ANAB
$1.64B
| $6.21M | ﹤0.01% |
279,835
-742
| -0.3% | -$15.5K |
|
3190
Stock Yards Bancorp
SYBT
$2.63B
| $6.21M | ﹤0.01% |
78,653
-54,973
| -41% | -$4.02M |
|
3191
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $6.2M | ﹤0.01% |
+176,506
| New | +$5.79M |
|
|
CUB
3192
Lionheart Holdings
CUB
$284M
| $6.16M | ﹤0.01% |
586,492
| – | – |
|
3193
CALL
Chipotle Mexican Grill
CMG
$43.5B
| $6.15M | ﹤0.01% |
109,600
-355,000
| -76% | -$18.1M |
|
3194
Minerals Technologies
MTX
$2.4B
| $6.15M | ﹤0.01% |
111,720
-153,074
| -58% | -$8.63M |
|
3195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $6.15M | ﹤0.01% |
61,864
+41,275
| +200% | +$4.1M |
|
3196
Rogers Corp
ROG
$2.38B
| $6.15M | ﹤0.01% |
89,792
-47,361
| -35% | -$3.05M |
|
3197
PUT
Realty Income
O
$58.2B
| $6.15M | ﹤0.01% |
106,700
| – | – |
|
3198
Metropolitan Bank Holding Corp
MCB
$1.17B
| $6.15M | ﹤0.01% |
87,802
+23,243
| +36% | +$1.44M |
|
3199
Community Trust Bancorp
CTBI
$1.44B
| $6.14M | ﹤0.01% |
116,110
+881
| +0.8% | +$44.3K |
|
3200
Bausch + Lomb
BLCO
$5.95B
| $6.14M | ﹤0.01% |
472,015
+172,344
| +58% | +$2.07M |
|
Similar funds
Goldman Sachs's Q2 2025 Portfolio in Review
As of Q2 2025, Goldman Sachs held 6,593 positions worth $736B, up 19% from $618B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs deployed $48.5B of net new capital in Q2 2025, opening 562 new positions and adding to 2,527 existing holdings. Its largest new stake was Emera Inc: 5,401,728 shares worth $248M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $667M trimmed.
- Goldman Sachs's largest Q2 2025 buy was Emera Inc: 5,401,728 shares worth $248M.
- Goldman Sachs added most to Tesla in Q2 2025, an estimated $5.04B increase.
- Goldman Sachs's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $667M.
- Goldman Sachs fully exited Discover Financial Services in Q2 2025, selling an estimated $296M.
- Goldman Sachs's ten largest holdings make up 21% of its $736B portfolio in Q2 2025.
- Goldman Sachs opened 562 new positions and closed 544 in Q2 2025.
- Goldman Sachs's portfolio value rose 19% quarter-over-quarter to $736B.
Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.